IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM $7.35B
1-Year Return
19.51%
This Quarter Return
+9.18%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$469M
(+6.8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,402
New
65
Increased
549
Reduced
620
Closed
165
Top Buys
| 1 |
Philip Morris
PM
|
+$24.2M |
| 2 |
Altria Group
MO
|
+$19.2M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
CME Group
CME
|
+$16.8M |
| 5 |
Dollar General
DG
|
+$14.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$26.8M |
| 2 |
Spotify
SPOT
|
+$16.3M |
| 3 |
Diamondback Energy
FANG
|
+$16.1M |
| 4 |
KLA
KLAC
|
+$14.8M |
| 5 |
DoorDash
DASH
|
+$13.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ESAB
ESAB
$6.69B
| $391K | 0.01% |
3,245
-2,225
| -41% | -$268K |
|
1152
Capitol Federal Financial
CFFN
$836M
| $389K | 0.01% |
63,814
-1,922
| -3% | -$11.7K |
|
1153
Marten Transport
MRTN
$953M
| $389K | 0.01% |
29,921
-950
| -3% | -$12.3K |
|
1154
Insteel Industries
IIIN
$751M
| $388K | 0.01% |
10,420
-131
| -1% | -$4.88K |
|
1155
Bristow Group
VTOL
$1.09B
| $386K | 0.01% |
11,701
-2,832
| -19% | -$93.4K |
|
1156
eXp World Holdings
EXPI
$1.77B
| $386K | 0.01% |
42,371
-2,833
| -6% | -$25.8K |
|
1157
Ezcorp Inc
EZPW
$1.04B
| $383K | 0.01% |
27,623
+800
| +3% | +$11.1K |
|
|
BDN
1158
Brandywine Realty Trust
BDN
$789M
| $381K | 0.01% |
88,703
-8,866
| -9% | -$38K |
|
1159
Avantor
AVTR
$8.38B
| $379K | 0.01% |
28,182
-78,050
| -73% | -$1.05M |
|
1160
SunCoke Energy
SXC
$666M
| $378K | 0.01% |
44,045
+2,168
| +5% | +$18.6K |
|
1161
Matthews International
MATW
$777M
| $378K | 0.01% |
15,809
-1,100
| -7% | -$26.3K |
|
1162
Darling Ingredients
DAR
$5.01B
| $375K | 0.01% |
9,880
-69,637
| -88% | -$2.64M |
|
1163
Marcus & Millichap
MMI
$1.25B
| $375K | 0.01% |
12,206
-1,310
| -10% | -$40.2K |
|
1164
REX American Resources
REX
$1.02B
| $372K | 0.01% |
7,644
-593
| -7% | -$28.9K |
|
1165
Choice Hotels
CHH
$5.15B
| $371K | 0.01% |
2,922
-4,926
| -63% | -$625K |
|
1166
NOV
NOV
$4.78B
| $370K | 0.01% |
29,778
-39,974
| -57% | -$497K |
|
1167
Amkor Technology
AMKR
$6.34B
| $369K | 0.01% |
17,597
-73,036
| -81% | -$1.53M |
|
1168
Cable One
CABO
$952M
| $369K | 0.01% |
2,714
+515
| +23% | +$69.9K |
|
|
SAFE
1169
Safehold
SAFE
$1.19B
| $366K | 0.01% |
23,518
+693
| +3% | +$10.8K |
|
1170
Enviri
NVRI
$997M
| $362K | ﹤0.01% |
41,655
+91
| +0.2% | +$790 |
|
1171
Vestis
VSTS
$548M
| $355K | ﹤0.01% |
61,912
-265
| -0.4% | -$1.52K |
|
1172
Cars.com
CARS
$835M
| $353K | ﹤0.01% |
29,818
-3,669
| -11% | -$43.5K |
|
1173
Deluxe
DLX
$875M
| $349K | ﹤0.01% |
21,952
-1,387
| -6% | -$22.1K |
|
1174
HealthStream
HSTM
$861M
| $348K | ﹤0.01% |
12,566
+212
| +2% | +$5.87K |
|
1175
Regency Centers
REG
$13B
| $347K | ﹤0.01% |
4,874
-9,893
| -67% | -$705K |
|